华夏核心成长混合C(012710)
2025-05-16
0.6208
-0.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6208 | 0.6208 |
| 2025-05-15 | 0.6228 | 0.6228 |
| 2025-05-14 | 0.6302 | 0.6302 |
| 2025-05-13 | 0.6305 | 0.6305 |
| 2025-05-12 | 0.6349 | 0.6349 |
| 2025-05-09 | 0.6273 | 0.6273 |
| 2025-05-08 | 0.6362 | 0.6362 |
| 2025-05-07 | 0.6298 | 0.6298 |
| 2025-05-06 | 0.6290 | 0.6290 |
| 2025-04-30 | 0.6141 | 0.6141 |
| 2025-04-29 | 0.6060 | 0.6060 |
| 2025-04-28 | 0.6020 | 0.6020 |
| 2025-04-25 | 0.6057 | 0.6057 |
| 2025-04-24 | 0.6043 | 0.6043 |
| 2025-04-23 | 0.6117 | 0.6117 |
| 2025-04-22 | 0.5980 | 0.5980 |
| 2025-04-21 | 0.6012 | 0.6012 |
| 2025-04-18 | 0.5896 | 0.5896 |
| 2025-04-17 | 0.5886 | 0.5886 |
| 2025-04-16 | 0.5869 | 0.5869 |
| 2025-04-15 | 0.6021 | 0.6021 |
| 2025-04-14 | 0.6046 | 0.6046 |
| 2025-04-11 | 0.6017 | 0.6017 |
| 2025-04-10 | 0.5884 | 0.5884 |
| 2025-04-09 | 0.5804 | 0.5804 |
| 2025-04-08 | 0.5606 | 0.5606 |
| 2025-04-07 | 0.5579 | 0.5579 |
| 2025-04-03 | 0.6324 | 0.6324 |
| 2025-04-02 | 0.6471 | 0.6471 |
| 2025-04-01 | 0.6462 | 0.6462 |
| 2025-03-31 | 0.6496 | 0.6496 |
| 2025-03-28 | 0.6579 | 0.6579 |
| 2025-03-27 | 0.6634 | 0.6634 |
| 2025-03-26 | 0.6606 | 0.6606 |
| 2025-03-25 | 0.6503 | 0.6503 |
| 2025-03-24 | 0.6618 | 0.6618 |
| 2025-03-21 | 0.6663 | 0.6663 |
| 2025-03-20 | 0.6873 | 0.6873 |
| 2025-03-19 | 0.6930 | 0.6930 |
| 2025-03-18 | 0.7008 | 0.7008 |
| 2025-03-17 | 0.6885 | 0.6885 |
| 2025-03-14 | 0.6903 | 0.6903 |
| 2025-03-13 | 0.6789 | 0.6789 |
| 2025-03-12 | 0.6952 | 0.6952 |
| 2025-03-11 | 0.6992 | 0.6992 |
| 2025-03-10 | 0.6943 | 0.6943 |
| 2025-03-07 | 0.7002 | 0.7002 |
| 2025-03-06 | 0.7049 | 0.7049 |
| 2025-03-05 | 0.6815 | 0.6815 |
| 2025-03-04 | 0.6727 | 0.6727 |
| 2025-03-03 | 0.6728 | 0.6728 |
| 2025-02-28 | 0.6687 | 0.6687 |
| 2025-02-27 | 0.6932 | 0.6932 |
| 2025-02-26 | 0.6953 | 0.6953 |
| 2025-02-25 | 0.6806 | 0.6806 |
| 2025-02-24 | 0.6798 | 0.6798 |
| 2025-02-21 | 0.6850 | 0.6850 |
| 2025-02-20 | 0.6590 | 0.6590 |
| 2025-02-19 | 0.6609 | 0.6609 |
| 2025-02-18 | 0.6448 | 0.6448 |
| 2025-02-17 | 0.6491 | 0.6491 |
| 2025-02-14 | 0.6439 | 0.6439 |
| 2025-02-13 | 0.6383 | 0.6383 |
| 2025-02-12 | 0.6508 | 0.6508 |
| 2025-02-11 | 0.6394 | 0.6394 |
| 2025-02-10 | 0.6449 | 0.6449 |
| 2025-02-07 | 0.6422 | 0.6422 |
| 2025-02-06 | 0.6364 | 0.6364 |
| 2025-02-05 | 0.6142 | 0.6142 |
| 2025-01-27 | 0.6158 | 0.6158 |
| 2025-01-24 | 0.6295 | 0.6295 |
| 2025-01-23 | 0.6179 | 0.6179 |
| 2025-01-22 | 0.6264 | 0.6264 |
| 2025-01-21 | 0.6278 | 0.6278 |
| 2025-01-20 | 0.6187 | 0.6187 |
| 2025-01-17 | 0.6154 | 0.6154 |
| 2025-01-16 | 0.6135 | 0.6135 |
| 2025-01-15 | 0.6169 | 0.6169 |
| 2025-01-14 | 0.6199 | 0.6199 |
| 2025-01-13 | 0.5964 | 0.5964 |
| 2025-01-10 | 0.5958 | 0.5958 |
| 2025-01-09 | 0.6087 | 0.6087 |
| 2025-01-08 | 0.6048 | 0.6048 |
| 2025-01-07 | 0.6045 | 0.6045 |
| 2025-01-06 | 0.5903 | 0.5903 |
| 2025-01-03 | 0.5881 | 0.5881 |
| 2025-01-02 | 0.6036 | 0.6036 |
| 2024-12-31 | 0.6190 | 0.6190 |
| 2024-12-30 | 0.6350 | 0.6350 |
| 2024-12-27 | 0.6369 | 0.6369 |
| 2024-12-26 | 0.6399 | 0.6399 |
| 2024-12-25 | 0.6339 | 0.6339 |
| 2024-12-24 | 0.6388 | 0.6388 |
| 2024-12-23 | 0.6333 | 0.6333 |
| 2024-12-20 | 0.6428 | 0.6428 |
| 2024-12-19 | 0.6428 | 0.6428 |
| 2024-12-18 | 0.6300 | 0.6300 |
| 2024-12-17 | 0.6293 | 0.6293 |
| 2024-12-16 | 0.6431 | 0.6431 |
| 2024-12-13 | 0.6615 | 0.6615 |
| 2024-12-12 | 0.6678 | 0.6678 |
| 2024-12-11 | 0.6657 | 0.6657 |
| 2024-12-10 | 0.6591 | 0.6591 |
| 2024-12-09 | 0.6485 | 0.6485 |
| 2024-12-06 | 0.6540 | 0.6540 |
| 2024-12-05 | 0.6492 | 0.6492 |
| 2024-12-04 | 0.6484 | 0.6484 |
| 2024-12-03 | 0.6583 | 0.6583 |
| 2024-12-02 | 0.6670 | 0.6670 |
| 2024-11-29 | 0.6612 | 0.6612 |
| 2024-11-28 | 0.6534 | 0.6534 |
| 2024-11-27 | 0.6578 | 0.6578 |
| 2024-11-26 | 0.6467 | 0.6467 |
| 2024-11-25 | 0.6616 | 0.6616 |
| 2024-11-22 | 0.6627 | 0.6627 |
| 2024-11-21 | 0.6791 | 0.6791 |
